DoorDash
DASH
452 hedge funds and large institutions have $23B invested in DoorDash in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 184 increasing their positions, 124 reducing their positions, and 41 closing their positions.
90% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 41
48% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 124
22% more capital invested
Capital invested by funds: $18.8B → $23B (+$4.22B)
8% more funds holding
Funds holding: 417 → 452 (+35)
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
1.41% more ownership
Funds ownership: 81.99% → 83.4% (+1.4%)
16% less call options, than puts
Call options by funds: $938M | Put options by funds: $1.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMO
Newlands Management Operations
Dallas,
Texas
|
+$228M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$179M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$168M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$121M |
| 5 |
Two Sigma Advisers
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$218M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$211M |
| 3 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$174M |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
-$138M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$118M |
DASH Hedge Fund Activity: Q2 2023 in Review
452 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DoorDash (DASH) for Q2 2023, worth a combined $23B — up 22% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new DASH positions and 41 closed out — a net gain of 37 holders — while 184 added to existing stakes and 124 trimmed.
The largest buyer was Newlands Management Operations, adding an estimated $228M. The largest seller was Morgan Stanley, cutting an estimated $218M.
- 452 institutional investors held DoorDash (DASH) as of Q2 2023, up from 417 in Q1 2023.
- Funds reported $23B of DoorDash stock for Q2 2023, up 22% quarter-over-quarter.
- 78 funds opened new DoorDash positions in Q2 2023 and 41 closed out, a net change of +37 holders.
- The largest DoorDash buyer in Q2 2023 was Newlands Management Operations, an estimated $228M added.
- The largest DoorDash seller in Q2 2023 was Morgan Stanley, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2023.